Thomas-J-Herzfeld-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVT", "CET", "JFR", "QQQX", "BGY", "ASGI", "ADX", "AWP", "VFL", "BDJ", "EMO", "STEW", "CLM", "USA", "NAD", "PSEC", "PHT", "TYG", null, null, "OSW", "XFLT", "MVT", "TMC", "PFN", "LDP", "ECC", null, "AOD", "BCAT", "ECAT", "MUC", "BSTZ", "PFO", "FFC", "FSCO", "HFRO", "CUBA", "META", "NXDT", "NPFD", null, null, "TSI", "SSSS", null, "ENX", "CXH", "JEQ", "ASA", "RA", "DIAX", "MEGI", "PCK", "SDHY", "EEA", "MXE", "PDX", "IIF", null, "JLS", "DMO", "DSM", "MXF", "JOF", "MFM", "ZTR", "LEO", "AIRJW", "ASG", "JRS", "CXE", "JCE", "GAM", "PAXS", "NBXG", "STK", "MAV", "EDD", "CMU", "SPMC", "TEAF", "MIO", null, null, "GAB", "GF", "FPF", "SPY", null, "PDO", null, "GLD", "RCL", "GDV", "KYN", "OFG", "TY", "AGD", "AEF", "TWN", "MMD", "TBLD", "KF", "EDF", "TDF", "NMCO", null, "CHN", "NCLH", null, "RFMZ", "DMA", "VGM", "FBP", "MTZ", "BPOP", "CCL", "CWCO", null, "CSGP", "VMC", "NEE", "QQQ", "MDY", "NFLX", null, "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 128
- Total Value
- 293973769
- Accession Number
- 0001398344-25-009442
- Form Type
- 13F-HR
- Manager Name
- Thomas-J-Herzfeld-Advisors
Data Enrichment
88% identified113 identified15 unidentified
Holdings
128 positions
Manager:
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Page 7 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
174 | QoQ +1.16% (-2)YoY +12.25% (+19) | All Managers (Combined) | $5.3K | ||
362 | QoQ 0.00% (-0)YoY +11.38% (+37) | All Managers (Combined) | $5.3K | ||
368 | QoQ +1.93% (-7)YoY +11.17% (+37) | All Managers (Combined) | $5.2K | ||
784 | QoQ +5.09% (-38) | All Managers (Combined) | $5.1K | ||
1.0K | QoQ +4.33% (-43) | All Managers (Combined) | $5.1K | ||
660 | All Managers (Combined) | $3.9K | |||
25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
357 | All Managers (Combined) | $1.4K |